DZ Bank Knock-Out MTX/ DE000DFH25A0 /
| 6/7/2024 8:02:22 AM | Chg.-0.02 | Bid10:52:11 AM | Ask10:52:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | -0.18% | 11.39 Bid Size: 20,000 |
11.41 Ask Size: 20,000 |
MTU AERO ENGINES NA ... | 114.8794 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH25A |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.8794 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 120.8358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.2642 |
| Distance to knock-out %: | 47.03% |
| Distance to strike price: | 113.2206 |
| Distance to strike price %: | 49.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.30 |
|---|---|
| High: | 11.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | -1.82% | ||
| YTD | +37.97% | ||
| 1 Year | +0.44% | ||
| 3 Years | +8.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.40 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 12.23 | 11.20 |
| 6M High / 6M Low: | 12.23 | 7.11 |
| High (YTD): | 5/15/2024 | 12.23 |
| Low (YTD): | 1/3/2024 | 8.09 |
| 52W High: | 6/20/2023 | 13.04 |
| 52W Low: | 9/21/2023 | 5.03 |
| Avg. price 1W: | 11.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.26 | |
| Avg. volume 6M: | 1.92 | |
| Avg. price 1Y: | 9.52 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 44.28% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | 68.95% |
